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AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $578M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.43M
Cap. Flow
+$13.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245K
2
MRK icon
Merck
MRK
+$201K
3
V icon
Visa
V
+$120K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$94.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.77M 0.99%
26,487
+119
+0.5% +$8.28K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.94%
3,923
-21
-0.5% -$9.34K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.2B
$1.63M 0.92%
1,181
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.88%
29,884
+260
+0.9% +$14.3K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.25M 0.7%
26,863
+32
+0.1% +$1.55K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.69%
16,245
-487
-3% -$36.7K
PG icon
32
Procter & Gamble
PG
$340B
$1.21M 0.68%
8,290
– –
V icon
33
Visa
V
$675B
$1.05M 0.59%
4,547
-500
-10% -$120K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$992K 0.56%
33,591
-1,186
-3% -$35.5K
TSLA icon
35
Tesla
TSLA
$1.31T
$850K 0.48%
3,397
+100
+3% +$25.7K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$758K 0.43%
22,287
+3
+0% +$105
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$754K 0.42%
15,670
+32
+0.2% +$1.58K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.12B
$689K 0.39%
28,993
-3,888
-12% -$94.8K
F icon
39
Ford
F
$55.8B
$564K 0.32%
45,446
+3,317
+8% +$43.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$559K 0.31%
7,389
+295
+4% +$24.3K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$521K 0.29%
22,328
+168
+0.8% +$4.08K
MPC icon
42
Marathon Petroleum
MPC
$90B
$507K 0.29%
3,352
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.28%
1,426
+1
+0.1% +$355
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$460K 0.26%
2,955
– –
SIRI icon
45
SiriusXM
SIRI
$9.7B
$439K 0.25%
9,712
-515
-5% -$23.9K
XOM icon
46
ExxonMobil
XOM
$657B
$426K 0.24%
3,621
– –
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$236M
$408K 0.23%
13,114
– –
AMZN icon
48
Amazon
AMZN
$3T
$405K 0.23%
3,184
– –
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.7B
$403K 0.23%
7,673
+9
+0.1% +$496
CVX icon
50
Chevron
CVX
$382B
$295K 0.17%
1,749
– –
1
2
3

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Allegiance Financial Group Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Allegiance Financial Group Advisory Services held 68 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allegiance Financial Group Advisory Services deployed $13.1M of net new capital in Q3 2023, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $245K trimmed.

  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.8M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2023 reduction was Microsoft, cutting an estimated $245K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2023, selling an estimated $201K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 57% of its $178M portfolio in Q3 2023.
  • Allegiance Financial Group Advisory Services opened 0 new positions and closed 2 in Q3 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.